GSOL
California State Teachers Retirement System (CalSTRS)’s Global Sources Ltd GSOL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-14,007
| Closed | -$280K | – | 3008 |
|
|
2017
Q2 | $280K | Sell |
14,007
-2,500
| -15% | -$50K | ﹤0.01% | 2793 |
|
|
2017
Q1 | $136K | Sell |
16,507
-600
| -4% | -$4.94K | ﹤0.01% | 2892 |
|
|
2016
Q4 | $151K | Hold |
17,107
| – | – | ﹤0.01% | 2911 |
|
|
2016
Q3 | $145K | Sell |
17,107
-100
| -0.6% | -$848 | ﹤0.01% | 2921 |
|
|
2016
Q2 | $158K | Buy |
+17,207
| New | +$158K | ﹤0.01% | 2946 |
|
|
2015
Q2 | – | Sell |
-28,044
| Closed | -$164K | – | 3096 |
|
|
2015
Q1 | $164K | Hold |
28,044
| – | – | ﹤0.01% | 2914 |
|
|
2014
Q4 | $178K | Buy |
28,044
+120
| +0.4% | +$762 | ﹤0.01% | 2942 |
|
|
2014
Q3 | $187K | Sell |
27,924
-22,955
| -45% | -$154K | ﹤0.01% | 2922 |
|
|
2014
Q2 | $421K | Sell |
50,879
-13,175
| -21% | -$109K | ﹤0.01% | 2605 |
|
|
2014
Q1 | $574K | Buy |
64,054
+30,000
| +88% | +$269K | ﹤0.01% | 2336 |
|
|
2013
Q4 | $277K | Hold |
34,054
| – | – | ﹤0.01% | 2763 |
|
|
2013
Q3 | $253K | Buy |
34,054
+1,088
| +3% | +$8.08K | ﹤0.01% | 2785 |
|
|
2013
Q2 | $221K | Buy |
+32,966
| New | +$221K | ﹤0.01% | 2799 |
|